CCG

Catalina Capital Group Portfolio holdings

AUM $148M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.1M
3
+$825K
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$588K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$543K

Top Sells

1
+$3.44M
2
+$1.71M
3
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
AAPL icon
Apple
AAPL
+$948K

Sector Composition

1 Technology 14.28%
2 Financials 6.72%
3 Communication Services 5.16%
4 Consumer Discretionary 5.14%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$13.3M 8.79%
263,929
+1,147
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$6.83M 4.52%
134,766
+41,353
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$6.65M 4.4%
10,704
+293
AAPL icon
4
Apple
AAPL
$3.74T
$6.17M 4.08%
30,075
-4,620
NVDA icon
5
NVIDIA
NVDA
$4.46T
$5.76M 3.81%
36,484
-10,751
PJAN icon
6
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$5.57M 3.69%
126,543
+115,971
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.17M 3.42%
61,777
-5,633
MSFT icon
8
Microsoft
MSFT
$3.82T
$4.99M 3.3%
10,039
-2,028
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$4.42M 2.93%
60,828
+3,552
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.05M 2.68%
22,291
-275
AMZN icon
11
Amazon
AMZN
$2.27T
$3.65M 2.41%
16,629
-3,483
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$3.09M 2.04%
4,185
-636
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$28.5B
$2.66M 1.76%
115,937
-2,309
KAPR icon
14
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$2.26M 1.5%
69,797
+25,485
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$2.19M 1.45%
3,542
+400
IYW icon
16
iShares US Technology ETF
IYW
$22.1B
$1.93M 1.28%
11,120
+590
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$1.89M 1.25%
10,671
-1,964
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.83M 1.21%
3,772
-621
SBUX icon
19
Starbucks
SBUX
$97B
$1.55M 1.03%
16,927
+451
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.52M 1%
8,291
+205
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.41M 0.93%
6,870
-1
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.35M 0.89%
21,259
+7,192
NFLX icon
23
Netflix
NFLX
$510B
$1.33M 0.88%
995
-256
QQQ icon
24
Invesco QQQ Trust
QQQ
$384B
$1.33M 0.88%
2,412
+58
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$1.22M 0.81%
22,464
+237
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